Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Inter-dealer |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $20,000 | Investor bought |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Investor bought |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $20,000 | Inter-dealer |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Investor bought |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Investor bought |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Inter-dealer |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $20,000 | Investor bought |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $50,000 | Inter-dealer |
1:50pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.637 | 3.621 | $20,000 | Inter-dealer |
1:50pm | Las Cruces N Mex Sch Dist No 002 Ref | 2026-Aug | 5.000% | 103.170 | 3.532 | $30,000 | Investor sold |
1:50pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 115.648 | 3.115 | $5,000 | Investor bought |
1:50pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.983 | 4.137 | $15,000 | Inter-dealer |
1:50pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 101.141 | 4.000 | $15,000 | Investor bought |
1:50pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2025-Jul | 2.884% | 97.000 | 5.528 | $500,000 | Inter-dealer |
1:50pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2025-Jul | 2.884% | 97.000 | 5.528 | $500,000 | Inter-dealer |
1:50pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 97.250 | 4.180 | $75,000 | Inter-dealer |
1:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 106.546 | 2.886 | $30,000 | Investor bought |
1:50pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.648 | 3.339 | $5,000 | Inter-dealer |
1:49pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 108.107 | 2.927 | $20,000 | Investor bought |
1:49pm | Central Ark Wtr Rev Ref-cap Impt-ser C | 2033-Oct | 4.000% | 102.221 | 3.310 | $10,000 | Investor bought |
1:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2031-Feb | 5.000% | 107.030 | 3.012 | $25,000 | Inter-dealer |
1:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2031-Feb | 5.000% | 107.630 | 2.850 | $25,000 | Investor bought |
1:49pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 117.750 | 2.712 | $25,000 | Investor bought |
1:49pm | Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.057 | 4.177 | $25,000 | Inter-dealer |
1:49pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Feb | 5.000% | 115.886 | 2.717 | $20,000 | Investor bought |
1:49pm | Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.057 | 4.177 | $25,000 | Inter-dealer |
1:49pm | Waconia Minn Indpt Sch Dist No 110 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.057 | 4.177 | $25,000 | Investor sold |
1:49pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2028-Oct | 5.000% | 107.640 | 3.141 | $10,000 | Investor bought |
1:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 96.457 | 3.913 | $10,000 | Investor bought |
1:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 95.707 | 4.002 | $10,000 | Inter-dealer |
1:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 95.457 | 4.032 | $10,000 | Inter-dealer |
1:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 95.082 | 4.078 | $10,000 | Investor sold |
1:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 108.680 | 3.000 | $25,000 | Investor bought |
1:49pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 101.844 | 3.150 | $65,000 | Investor bought |
1:49pm | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 110.600 | 3.103 | $25,000 | Investor bought |
1:49pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 105.005 | 3.330 | $20,000 | Investor bought |
1:49pm | Oxnard Calif Sch Dist Ref | 2033-Aug | 5.000% | 102.028 | 3.351 | $75,000 | Investor bought |
1:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2025-Oct | 5.000% | 100.560 | 3.684 | $10,000 | Inter-dealer |
1:49pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2031-Feb | 5.000% | 110.929 | 3.200 | $355,000 | Inter-dealer |
1:49pm | Oxford Twp Mich Ref-ltd Tax | 2030-Oct | 4.000% | 100.112 | 3.729 | $25,000 | Investor bought |
1:49pm | Oxford Twp Mich Ref-ltd Tax | 2030-Oct | 4.000% | 100.112 | 3.729 | $25,000 | Inter-dealer |
1:49pm | Oxford Twp Mich Ref-ltd Tax | 2030-Oct | 4.000% | 100.112 | 3.729 | $25,000 | Inter-dealer |
1:48pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2024-Aug | 4.000% | 99.950 | 4.133 | $25,000 | Inter-dealer |
1:48pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2024-Aug | 4.000% | 99.950 | 4.133 | $25,000 | Investor bought |
1:48pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2024-Aug | 4.000% | 99.850 | 4.459 | $25,000 | Inter-dealer |
1:48pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 80.250 | 5.399 | $15,000 | Inter-dealer |
1:48pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 80.212 | 5.403 | $15,000 | Investor sold |
1:48pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 80.250 | 5.399 | $15,000 | Inter-dealer |
1:48pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 80.750 | 5.358 | $15,000 | Investor bought |
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